Date: 30 June 2013
Fund name: BlackRock Diversified ESG Stable
APIR code: PER0456AU
Distribution Components |
C.P.U. |
Domestic interest |
0.210147 |
Domestic interest - Non-withholding tax |
0.471859 |
Other Australian sourced income |
0.692087 |
Net franked dividends |
0.329333 |
Unfranked dividends |
- |
Conduit Foreign Income |
0.011497 |
Net foreign income |
1.067912 |
CFC Income |
- |
TAP Capital gains - discounted |
- |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
NTAP Capital gains - discounted |
0.043286 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
0.873772 |
Tax exempt amount |
- |
Tax free amount |
0.004718 |
CGT concession amount |
0.119750 |
Non attributable / tax deferred amount |
0.009518 |
Franking credits |
0.086679 |
Trans-Tasman credits |
- |
Foreign income tax offset |
0.042636 |
Foreign capital tax offset |
- |
Total distribution amount |
3.963194 |
FUND PAYMENT |
0.692087 |